Nav : 186.6447
Date : 30-Sep-2024
Average AUM : 7378.27
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 900.3 | 7.79% | |
Reliance Industries Ltd. | Refineries & marketing | 724.6 | 6.27% | |
ICICI Bank Ltd. | Private sector bank | 690.8 | 5.97% | |
Larsen & Toubro Ltd. | Civil construction | 565.1 | 4.89% | |
Zomato Ltd. | E-retail/ e-commerce | 550.7 | 4.76% | |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 548.2 | 4.74% | |
State Bank Of India | Public sector bank | 547.3 | 4.73% | |
Bharat Electronics Ltd. | Aerospace & defense | 437 | 3.78% | |
Infosys Ltd. | Computers - software & consulting | 433.5 | 3.75% | |
Grasim Industries Limited | Cement & cement products | 396.7 | 3.43% | |
Avenue Supermarts Ltd. | Diversified retail | 394.2 | 3.41% | |
Tech Mahindra Ltd. | Computers - software & consulting | 392.8 | 3.40% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 365.7 | 3.16% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 355.2 | 3.07% | |
Info Edge (India) Ltd. | Internet & catalogue retail | 353.2 | 3.05% | |
Triveni Turbine Ltd. | Heavy electrical equipment | 343.5 | 2.97% | |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 327.5 | 2.83% | |
Canara Bank | Public sector bank | 326.2 | 2.82% | |
ABB India Ltd. | Heavy electrical equipment | 309.5 | 2.68% | |
InterGlobe Aviation Ltd. | Airline | 289.8 | 2.51% | |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 286.1 | 2.47% | |
TD Power Systems Ltd. | Heavy electrical equipment | 282.9 | 2.45% | |
Oil India Ltd. | Oil exploration & production | 281.6 | 2.44% | |
ICRA Ltd. | Ratings | 257.6 | 2.23% | |
United Breweries Ltd. | Breweries & distilleries | 221.5 | 1.92% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 207.6 | 1.80% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 161 | 1.39% | |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 138.9 | 1.20% | |
Laurus Labs Ltd. | Pharmaceuticals | 135.2 | 1.17% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 126 | 1.09% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 259.9 | 0.00% |